How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Cache Advisors,

13F Portfolio OverlapQ1 2026Cache Advisors, portfolio →

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Most similar hedge funds by 13F overlap

Cache Advisors, LLC is an institutional investor managing $1.2B across 139 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Cache Advisors, are Benchmark Investment Advisors, ITHAKA GROUP, Broadleaf Partners,, with shared positions in $PLTR, $ANET, $AMAT, $PANW, $LRCX, $UBER. The full ranking of 25 similar funds is below.

#1Benchmark Investment Advisors LLCPassive

Notable overlap · 8 shared positions

$PLTR $ANET $AMAT $PANW $LRCX $UBER

$172M

76 positions

#2ITHAKA GROUP LLCActive

Some overlap · 9 shared positions

$PLTR $ANET $PANW $UBER $CRWD $INTU

$482M

38 positions

#3Broadleaf Partners, LLCActive

Some overlap · 7 shared positions

$PLTR $ANET $UBER $PANW $DDOG $REGN

$429M

84 positions

#4Sava Infond d.o.o.Passive

Some overlap · 9 shared positions

$ANET $AMAT $PANW $PLTR $LRCX $WDC

$705M

230 positions

#5STF Management LP

Some overlap · 9 shared positions

$PLTR $AMAT $LRCX $PANW $CRWD $INTU

$107M

101 positions

#6Grant Private Wealth Management IncPassive

Some overlap · 9 shared positions

$PLTR $LRCX $PANW $UBER $CRWD $CRM

$188M

154 positions

#7Menard Financial Group LLCActive

Some overlap · 8 shared positions

$PLTR $PANW $UBER $LRCX $CRWD $AXON

$143M

82 positions

#8SPIREPOINT PRIVATE CLIENT, LLCPassive

Some overlap · 7 shared positions

$PLTR $PANW $LRCX $UBER $DDOG $AXON

$1.1B

322 positions

#9Knollwood Investment Advisory, LLCPassive

Some overlap · 7 shared positions

$PLTR $ANET $PANW $LRCX $AMAT $CRWD

$992M

303 positions

#10Cornerstone Select Advisors, LLCPassive

Some overlap · 6 shared positions

$PLTR $ANET $PANW $LRCX $CRWD $GILD

$160M

124 positions

#11Left Brain Wealth Management, LLCPassive

Some overlap · 4 shared positions

$PLTR $ANET $AMAT $UBER

$255M

79 positions

#12OSSIAMActive

Some overlap · 8 shared positions

$PLTR $AMAT $UBER $CRWD $DASH $ABNB

$5.7B

388 positions

#13GLYNN CAPITAL MANAGEMENT LLCActive

Some overlap · 10 shared positions

$PLTR $ANET $DDOG $CRWD $NU $SHOP

$209M

42 positions

#14Capital Impact Advisors, LLCPassive

Some overlap · 4 shared positions

$PLTR $ANET $DASH $AXON

$247M

30 positions

#15Markin Volterra Fund LPActive

Some overlap · 6 shared positions

$PLTR $AMAT $LRCX $WDC $SNDK $AMD

$65M

34 positions

#16Titan Wealth (CI) LtdPassive

Some overlap · 5 shared positions

$PLTR $ANET $UBER $CRWD $CRM

$232M

51 positions

#17Bosman Wealth Management, LLCPassive

Some overlap · 5 shared positions

$PLTR $ANET $WDC $AXON $AMD

$114M

52 positions

#18Global Trust Asset Management, LLCPassive

Some overlap · 6 shared positions

$PLTR $AMAT $LRCX $ANET $SNDK $AMD

$262M

458 positions

#19Fox Hill Wealth ManagementPassive

Some overlap · 4 shared positions

$PLTR $ANET $PANW $NSC

$208M

117 positions

#20Trifecta Capital Advisors, LLCPassive

Some overlap · 7 shared positions

$PLTR $PANW $LRCX $UBER $CRWD $CRM

$646M

274 positions

#21Volterra Technologies LPPassive

Some overlap · 7 shared positions

$DASH $PANW $PLTR $UBER $DDOG $CRWD

$823M

301 positions

#22Optiver Holding B.V.Active

Some overlap · 6 shared positions

$PLTR $AMAT $PANW $CRWD $CRM $AMD

$289.5B

2,301 positions

#23Ardmore Road Asset Management LPPassive

Some overlap · 8 shared positions

$DASH $AMAT $LRCX $UBER $SNDK $INTU

$1.5B

64 positions

#24BURR FINANCIAL SERVICES, LLCActive

Some overlap · 5 shared positions

$PLTR $AMAT $PANW $LRCX $AMD

$126M

25 positions

#25Aft, Forsyth & Sober, LLCActive

Some overlap · 4 shared positions

$PLTR $ANET $PANW $AMD

$328M

62 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.